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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$4.54B
AUM Growth
+$649M
Cap. Flow
+$518M
Cap. Flow %
11.42%
Top 10 Hldgs %
36.6%
Holding
700
New
127
Increased
150
Reduced
122
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$36.3M
2
ABT icon
Abbott
ABT
+$23.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$21.3M
4
MRNA icon
Moderna
MRNA
+$19.9M
5
EXAS
Exact Sciences
EXAS
+$19.8M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$43.8M
2
DIS icon
Walt Disney
DIS
+$40.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.2M
5
ABBV icon
AbbVie
ABBV
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Communication Services 16.63%
3 Technology 16.06%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
401
KALA BIO
KALA
$15M
$135K ﹤0.01%
8
– –
DBX icon
402
Dropbox
DBX
$7.53B
$131K ﹤0.01%
+4,900
New +$118K
TSCO icon
403
Tractor Supply
TSCO
$18.7B
$131K ﹤0.01%
3,700
+550
+17% +$17.5K
LNG icon
404
Cheniere Energy
LNG
$55.6B
$130K ﹤0.01%
1,800
– –
QSR icon
405
Restaurant Brands International
QSR
$25.6B
$130K ﹤0.01%
2,000
– –
AZUL
406
DELISTED
Azul
AZUL
$128K ﹤0.01%
6,341
– –
PAYX icon
407
Paychex
PAYX
$43.1B
$127K ﹤0.01%
1,292
– –
VTRS icon
408
Viatris
VTRS
$18.7B
$127K ﹤0.01%
9,028
-3,916
-30% -$63.8K
MCS icon
409
Marcus Corp
MCS
$914M
$123K ﹤0.01%
6,136
– –
CGC
410
Canopy Growth
CGC
$415M
$122K ﹤0.01%
380
– –
LAZR
411
DELISTED
Luminar Technologies
LAZR
$122K ﹤0.01%
+333
New +$151K
DUK icon
412
Duke Energy
DUK
$95.5B
$121K ﹤0.01%
1,250
– –
DB icon
413
Deutsche Bank
DB
$71.9B
$120K ﹤0.01%
10,000
– –
GOEV
414
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$114K ﹤0.01%
+27
New +$185K
EC icon
415
Ecopetrol
EC
$34.9B
$112K ﹤0.01%
8,732
– –
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$111K ﹤0.01%
1,900
-1,000
-34% -$65.3K
NARI
417
DELISTED
Inari Medical, Inc. Common Stock
NARI
$110K ﹤0.01%
+1,030
New +$107K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$108K ﹤0.01%
4,400
– –
NDAQ icon
419
Nasdaq
NDAQ
$53.4B
$105K ﹤0.01%
2,151
+801
+59% +$38K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$105K ﹤0.01%
2,446
-954
-28% -$39.2K
ZUO
421
DELISTED
Zuora, Inc.
ZUO
$104K ﹤0.01%
7,000
– –
PHM icon
422
Pultegroup
PHM
$25.1B
$103K ﹤0.01%
1,959
– –
WOOD icon
423
iShares Global Timber & Forestry ETF
WOOD
$270M
$102K ﹤0.01%
+1,200
New +$101K
AIG icon
424
American International
AIG
$40.5B
$100K ﹤0.01%
2,157
– –
CM icon
425
Canadian Imperial Bank of Commerce
CM
$109B
$100K ﹤0.01%
+2,040
New +$94.3K
15 16
17
18 19

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q1 2021 Portfolio in Review

As of Q1 2021, Compagnie Lombard Odier SCmA held 700 positions worth $4.54B, up 17% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA deployed $518M of net new capital in Q1 2021, opening 127 new positions and adding to 150 existing holdings. Its largest new stake was Tandem Diabetes Care: 229,001 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $40.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q1 2021 buy was Tandem Diabetes Care: 229,001 shares worth $20.2M.
  • Compagnie Lombard Odier SCmA added most to Adobe in Q1 2021, an estimated $36.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $40.5M.
  • Compagnie Lombard Odier SCmA fully exited Futu Holdings in Q1 2021, selling an estimated $43.8M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $4.54B portfolio in Q1 2021.
  • Compagnie Lombard Odier SCmA opened 127 new positions and closed 48 in Q1 2021.
  • Compagnie Lombard Odier SCmA's portfolio value rose 17% quarter-over-quarter to $4.54B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.